State of New Jersey Common Pension Fund A’s McDonald's MCD Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	$64.5M	Sell	657,913 -50,000	-7%	-$4.78M	0.3%	74
2013 Q4	$68.7M	Sell	707,913 -52,000	-7%	-$5M	0.32%	72
2013 Q3	$73.1M	Sell	759,913 -55,000	-7%	-$5.37M	0.35%	63
2013 Q2	$80.7M	Buy	+814,913	New	+$81.6M	0.39%	55

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State of New Jersey Common Pension Fund A's MCD Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its McDonald's (MCD) stake by 7.1% in Q1 2014, selling an estimated $4.78M and leaving 657,913 shares worth $64.5M. The position accounts for 0.3% of the portfolio, ranked #74.

State of New Jersey Common Pension Fund A first reported a position in MCD in Q2 2013 and has held it in 4 quarters since. The position peaked at $80.7M in Q2 2013. 1,480 funds tracked by Wall St. Rank hold MCD as of Q1 2014.

State of New Jersey Common Pension Fund A held 657,913 shares of McDonald's worth $64.5M as of Q1 2014.
State of New Jersey Common Pension Fund A sold 50,000 McDonald's shares in Q1 2014, an estimated $4.78M.
McDonald's made up 0.3% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #74 holding.
State of New Jersey Common Pension Fund A first reported a position in McDonald's in Q2 2013 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund A's McDonald's position peaked at $80.7M in Q2 2013.
1,480 funds tracked by Wall St. Rank held McDonald's as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.